III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.82%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$469K
(+0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$601K |
| 2 |
Knowles
KN
|
+$399K |
| 3 |
Gilead Sciences
GILD
|
+$304K |
| 4 |
SiriusPoint
SPNT
|
+$255K |
| 5 |
Boeing
BA
|
+$138K |
Top Sells
| 1 |
Vodafone
VOD
|
+$604K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Dover
DOV
|
+$424K |
| 4 |
McDonald's
MCD
|
+$142K |
| 5 |
Blackrock
BLK
|
+$125K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $2.59M | 1.24% |
70,000
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $2.53M | 1.22% |
61,800
-400
| -0.6% | -$16.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 1.21% |
20,078
| – | – |
|
29
PepsiCo
PEP
$192B
| $2.34M | 1.12% |
28,020
-300
| -1% | -$25K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $2.33M | 1.12% |
26,000
| – | – |
|
31
Abbott
ABT
$231B
| $2.27M | 1.09% |
58,850
-700
| -1% | -$27K |
|
32
Watts Water Technologies
WTS
$9.38B
| $2.23M | 1.07% |
38,000
| – | – |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.17M | 1.04% |
8,600
| – | – |
|
|
34
Dover
DOV
$23.7B
| $2.07M | 0.99% |
31,321
-6,421
| -17% | -$424K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.93% |
19,900
| – | – |
|
36
Novartis
NVS
$238B
| $1.9M | 0.92% |
24,998
-670
| -3% | -$51K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.91% |
29,769
| – | – |
|
38
Union Pacific
UNP
$128B
| $1.81M | 0.87% |
19,250
| – | – |
|
39
Extreme Networks
EXTR
$2.98B
| $1.76M | 0.84% |
35,300
-300
| -0.8% | -$14.9K |
|
40
Halliburton
HAL
$19.1B
| $1.55M | 0.75% |
26,400
| – | – |
|
41
American Express
AXP
$228B
| $1.49M | 0.71% |
16,500
| – | – |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.31M | 0.63% |
20,200
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $1.21M | 0.58% |
43,763
+4,015
| +10% | +$111K |
|
44
Trinity Industries
TRN
$2.25B
| $1.21M | 0.58% |
46,809
| – | – |
|
45
Philip Morris
PM
$254B
| $1.13M | 0.54% |
13,800
| – | – |
|
46
Pfizer
PFE
$136B
| $1.11M | 0.53% |
36,363
-1,159
| -3% | -$35.3K |
|
47
FedEx
FDX
$53.7B
| $1.06M | 0.51% |
8,000
| – | – |
|
48
Kimberly-Clark
KMB
$41.5B
| $1.05M | 0.5% |
9,909
| – | – |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $933K | 0.45% |
7,900
| – | – |
|
50
ConocoPhillips
COP
$118B
| $897K | 0.43% |
12,764
-1,000
| -7% | -$70.3K |
|